Dab Well Operations Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Dab Well Operations came into being in 2011 as a company enlisted under no SC406675, located at DD10 8SW Montrose at Account Tax Ltd. This firm has been in business for 13 years and its official status is active. This firm's classified under the NACE and SIC code 9100 - Support activities for petroleum and natural gas extraction. The firm's latest accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-09-03.

Our data describing this specific firm's members suggests a leadership of two directors: June B. and Shane M. who became members of the Management Board on Thursday 23rd June 2022 and Friday 2nd September 2011. To provide support to the directors, the abovementioned company has been utilizing the expertise of June B. as a secretary since 2011.

Executives who have control over the firm are as follows: Shane M. owns 1/2 or less of company shares. June B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 587	204 291	356 380	489 593	591 456

Balance Sheet
Cash Bank In Hand	72 961	220 047	203 749	288 252	286 295
Cash Bank On Hand					286 295	493 115	503 483	548 169	571 558	641 018	565 843	687 029
Current Assets	88 692	247 988	244 767	321 202	287 166	503 195	529 627	577 997	599 189	676 975	605 718	722 896
Debtors	15 731	27 941	41 018	32 950	871	10 080	26 144	29 828	27 631	35 957	39 875	35 867
Net Assets Liabilities						563 155	589 673	687 023	775 579	863 788	956 037
Other Debtors					871			115	39	607	1 696	1 502
Property Plant Equipment					360 482	100 415	99 054	130 015	195 456	202 142	358 893
Tangible Fixed Assets	19 749	15 157	167 577	238 282	360 482

Capital & Reserves
Called Up Share Capital	3	25	25	50	50
Profit Loss Account Reserve	79 584	204 266	356 355	489 543	591 406
Shareholder Funds	79 587	204 291	356 380	489 593	591 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 750	17 564	18 925	19 917	20 136	21 338	28 525	474
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					56 192	40 455	38 233	20 111	18 431	14 923	8 574	12 519
Creditors Due Within One Year	28 854	58 854	55 964	69 891	56 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment								566	1 215		1 483
Disposals Property Plant Equipment						306 056		660	1 806		1 541	1 283
Increase From Depreciation Charge For Year Property Plant Equipment						1 814	1 361	1 558	1 434	1 202	8 670	58
Net Current Assets Liabilities	59 838	189 134	188 803	251 311	230 974	462 740	491 394	557 886	580 758	662 052	597 144	710 377
Number Shares Allotted	3	3	3	50	50
Other Creditors					17 070	22 166	6 390	5 391	6 938	8 931	4 350	5 104
Other Taxation Social Security Payable					39 122	13 336	28 643	11 520	8 293	2 792	1 024	4 215
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					376 232	117 979	117 979	149 932	215 592	223 480	387 418	292 979
Provisions For Liabilities Balance Sheet Subtotal							775	878	635	406
Share Capital Allotted Called Up Paid	3	25	25	50	50
Tangible Fixed Assets Additions			155 889	73 493	124 368
Tangible Fixed Assets Cost Or Valuation	22 482	22 482	178 371	251 864	376 232
Tangible Fixed Assets Depreciation	2 733	7 325	10 794	13 582	15 750
Tangible Fixed Assets Depreciation Charged In Period		4 592	3 469	2 788	2 168
Total Additions Including From Business Combinations Property Plant Equipment						47 803		32 613	67 466	7 888	165 479	17 533
Total Assets Less Current Liabilities	79 587	204 291	356 380	489 593	591 456	563 155	590 448	687 901	776 214	864 194	956 037	1 077 139
Trade Creditors Trade Payables						4 953	3 200	3 200	3 200	3 200	3 200	3 200
Trade Debtors Trade Receivables						10 080	26 144	29 713	27 592	35 350	38 179	34 365

Company staff

June B.

Role: Director

Appointed: 23 June 2022

Latest update: 27 February 2024

June B.

Role: Secretary

Appointed: 02 September 2011

Latest update: 27 February 2024

Shane M.

Role: Director

Appointed: 02 September 2011

Latest update: 27 February 2024

People with significant control

Shane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

June B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dab Well Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

June B.

Shane M.

People with significant control

Shane M.

June B.

Accounts Documents

Company filings

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